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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$963M
Cap. Flow %
-96.85%
Top 10 Hldgs %
40.85%
Holding
2,761
New
141
Increased
422
Reduced
458
Closed
1,542

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.1M
3
LOW icon
Lowe's Companies
LOW
+$8.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.3M
2
AAPL icon
Apple
AAPL
+$72.8M
3
AMZN icon
Amazon
AMZN
+$42.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
1401
Cohu
COHU
$2.5B
– –
-1,207
Closed -$39K
COLB icon
1402
Columbia Banking Systems
COLB
$8.84B
– –
-1,324
Closed -$50K
COLD icon
1403
Americold
COLD
$4.27B
– –
-21
Closed -$1K
COLM icon
1404
Columbia Sportswear
COLM
$2.94B
– –
-23
Closed -$2K
VISN
1405
Vistance Networks Inc
VISN
$2.52B
– –
-17,690
Closed -$241K
COOP
1406
DELISTED
Mr. Cooper
COOP
– –
-6,013
Closed -$248K
COP icon
1407
ConocoPhillips
COP
$141B
– –
-62,928
Closed -$4.26M
COR icon
1408
Cencora
COR
$61.2B
– –
-1,290
Closed -$154K
CORT icon
1409
Corcept Therapeutics
CORT
$12B
– –
-47
Closed -$1K
CP icon
1410
Canadian Pacific Kansas City
CP
$80.5B
– –
-99
Closed -$6K
CPB icon
1411
Campbell Soup
CPB
$6.87B
– –
-814
Closed -$34K
CPK icon
1412
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
1
-543
-100% -$72.2K
CPRT icon
1413
Copart
CPRT
$27.5B
– –
-2,776
Closed -$96K
CPRX
1414
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-18,581
Closed -$99K
CPS icon
1415
Cooper-Standard Automotive
CPS
$558M
– –
-234
Closed -$5K
CRC icon
1416
California Resources
CRC
$4.62B
$0 ﹤0.01%
+11
New +$471
CRD.B icon
1417
Crawford & Co Class B
CRD.B
$604M
– –
-792
Closed -$7K
CRGY icon
1418
Crescent Energy
CRGY
$3.82B
$0 ﹤0.01%
+1
New +$14
CRNC icon
1419
Cerence
CRNC
$413M
– –
-234
Closed -$22K
CRNX icon
1420
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-1,988
Closed -$42K
CROX icon
1421
Crocs
CROX
$6.55B
– –
-15,445
Closed -$2.22M
CRS icon
1422
Carpenter Technology
CRS
$28.4B
– –
-117
Closed -$4K
CRTO icon
1423
Criteo S.A. Ordinary Shares
CRTO
$923M
$0 ﹤0.01%
11
– –
CRUS icon
1424
Cirrus Logic
CRUS
$6.26B
– –
-60
Closed -$5K
CRVL icon
1425
CorVel
CRVL
$3.19B
– –
-270
Closed -$17K
55 56
57
58 59

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Meeder Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meeder Asset Management held 2,761 positions worth $995M, down 48% from $1.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meeder Asset Management withdrew a net $963M in Q4 2021, closing 1,542 positions and reducing 458 holdings. Its most notable exit was Microsoft, an estimated $87.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $117M.

  • Meeder Asset Management's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 906,621 shares worth $117M.
  • Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $43.1M increase.
  • Meeder Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $25.7M.
  • Meeder Asset Management fully exited Microsoft in Q4 2021, selling an estimated $87.3M.
  • Meeder Asset Management's ten largest holdings make up 41% of its $995M portfolio in Q4 2021.
  • Meeder Asset Management opened 141 new positions and closed 1,542 in Q4 2021.
  • Meeder Asset Management's portfolio value fell 48% quarter-over-quarter to $995M.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.